Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.8B | 1.7B | 886.8M |
| Net income | 897.9M | 909.9M | 1.1B | 1.1B |
| Depreciation | 641.5M | 720.4M | 586.6M | 578.9M |
| Deferred taxes | 143.2M | -201.5M | -118.3M | -26.6M |
| StockBased compensation | 73.8M | 76.3M | 84.0M | 136.4M |
| Other non cash items | 136.4M | 253.8M | 96.1M | -76.3M |
| Accounts receivable | 247.0M | -213.5M | -2.6M | -249.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -717.8M | 285.6M | -72.9M | -572.0M |
| Investing activities | -616.6M | -420.2M | -723.0M | -295.9M |
| Capital expenditures | -432.2M | -393.6M | -408.2M | -346.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -84.0M | — |
| Purchase of investments | -1.8B | -1.8B | -1.8B | -1.8B |
| Sale of investments | 1.7B | 1.9B | 1.6B | 1.9B |
| Other investing activity | -107.2M | -118.3M | -96.1M | 15.4M |
| Financing activities | -1.2B | -1.2B | -1.5B | -458.0M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -996.5M | — | — | — |
| Short term debt issuance | 556.6M | 0 | -860.2M | 477.7M |
| Common stock issuance | 81.5M | 92.6M | 144.1M | 122.6M |
| Common stock repurchase | -105.5M | -235.0M | -155.2M | -247.0M |
| Common dividends | -780.4M | -769.3M | -769.3M | -769.3M |
| Other financing charges | 60.0M | -240.1M | 137.2M | -42.0M |
| End cash position | 1.1B | 1.9B | 1.1B | 1.2B |
| Income tax paid | 344.8M | 260.7M | 154.4M | 807.0M |
| Interest paid | 69.5M | 167.2M | 46.3M | 337.9M |
| Free cash flow | 500.8M | 1.8B | 1.8B | 475.1M |